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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Bonds | 93.080 | 93.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 71.309 | 54.306 |
Government | 23.943 | 45.851 |
Corporate | 3.255 | 1.718 |
Cash | 1.493 | 6.506 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.02 | - | - | |
Fnma Pass-Thru I 3% | - | 3.97 | - | - | |
United States Treasury Notes 3.375% | - | 3.28 | - | - | |
United States Treasury Notes 0.125% | - | 2.30 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.22 | - | - | |
Caledonia Generating LLC 1.95% | - | 1.97 | - | - | |
Fnma Pass-Thru I 2% | - | 1.95 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | - | 1.91 | - | - | |
Federal National Mortgage Association 2% | - | 1.78 | - | - | |
United States Treasury Bonds 1.75% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.11B | 1.87 | 1.25 | 3.20 | ||
Thornburg Limited Term Income Instl | 5.47B | 1.95 | 0.22 | 2.19 | ||
Thornburg Limited Term Income A | 481.22M | 1.73 | -0.07 | 1.86 | ||
Thornburg Strategic Income A | 293M | 1.69 | 0.87 | 2.82 | ||
Thornburg Limited Term Income C | 108.59M | 1.60 | -0.30 | 1.64 |
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